# First Eagle Small Cap Opportunity Fund

First Eagle Small Cap Opportunity Fund is a registered fund series of First Eagle Funds (series S000072438). Net assets $2.2B as of 2026-04-30.

## Profile

- Series ID: S000072438
- Registrant: First Eagle Funds
- LEI: 549300XYTAXPWI1QOH17
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-04-30

## Advisers

- [First Eagle Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/108260)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan US Government Money Market Fund](https://search.stillhousedata.com/security/4812C0670) | — | $119.7M | 537.19% |
| [Silicon Motion Technology Corp.](https://search.stillhousedata.com/security/82706C108) | — | $26.8M | 120.25% |
| [Vishay Intertechnology, Inc.](https://search.stillhousedata.com/security/928298108) | — | $25.5M | 114.68% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $24.4M | 109.40% |
| [Ultra Clean Holdings, Inc.](https://search.stillhousedata.com/security/90385V107) | — | $24.3M | 109.29% |
| [Lincoln Educational Services Corp.](https://search.stillhousedata.com/security/533535100) | — | $23.1M | 103.84% |
| [Brookdale Senior Living, Inc.](https://search.stillhousedata.com/security/112463104) | — | $22.7M | 101.90% |
| [Benchmark Electronics, Inc.](https://search.stillhousedata.com/security/08160H101) | — | $22.0M | 98.87% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $21.1M | 94.61% |
| [Oil States International, Inc.](https://search.stillhousedata.com/security/678026105) | — | $20.2M | 90.57% |
| [ADTRAN Holdings, Inc.](https://search.stillhousedata.com/security/00486H105) | — | $20.1M | 90.38% |
| [Cohu, Inc.](https://search.stillhousedata.com/security/192576106) | — | $20.1M | 90.11% |
| [Ducommun, Inc.](https://search.stillhousedata.com/security/264147109) | — | $19.0M | 85.21% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $18.9M | 84.95% |
| [Viavi Solutions, Inc.](https://search.stillhousedata.com/security/925550105) | — | $18.7M | 84.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.2B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $2.1B |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072438.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.